Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.385 | 69.500 | 3,675,000 | 9,200,000 | 3.680 | 2,375,000 | 0.405 | 450,000 | 0.388 |
17/09/2025 | 0.355 | 67.700 | 2,325,000 | 11,125,000 | 4.450 | 1,300,000 | 0.340 | ||
16/09/2025 | 0.285 | 63.200 | 0 | 12,425,000 | 4.970 | ||||
15/09/2025 | 0.285 | 63.000 | 0 | 12,425,000 | 4.970 | ||||
12/09/2025 | 0.285 | 62.750 | 0 | 12,425,000 | 4.970 | ||||
11/09/2025 | 0.290 | 63.350 | 75,000 | 12,425,000 | 4.970 | 75,000 | 0.297 | ||
10/09/2025 | 0.243 | 60.350 | 25,000 | 12,500,000 | 5.000 | 25,000 | 0.235 | ||
09/09/2025 | 0.213 | 58.250 | 0 | 12,475,000 | 4.990 | ||||
08/09/2025 | 0.213 | 58.150 | 0 | 12,475,000 | 4.990 | ||||
05/09/2025 | 0.230 | 58.700 | 0 | 12,475,000 | 4.990 | ||||
04/09/2025 | 0.190 | 56.000 | 25,000 | 12,475,000 | 4.990 | 25,000 | 0.206 | ||
03/09/2025 | 0.248 | 60.000 | 0 | 12,450,000 | 4.980 | ||||
02/09/2025 | 0.260 | 60.700 | 0 | 12,450,000 | 4.980 | ||||
01/09/2025 | 0.295 | 63.650 | 0 | 12,450,000 | 4.980 | ||||
29/08/2025 | 0.260 | 60.700 | 0 | 12,450,000 | 4.980 | ||||
28/08/2025 | 0.270 | 62.300 | 1,525,000 | 12,450,000 | 4.980 | 1,400,000 | 0.230 | 125,000 | 0.230 |
27/08/2025 | 0.182 | 56.250 | 650,000 | 13,725,000 | 5.490 | 400,000 | 0.228 | 250,000 | 0.185 |
26/08/2025 | 0.181 | 56.200 | 175,000 | 13,875,000 | 5.550 | 125,000 | 0.187 | 50,000 | 0.178 |
25/08/2025 | 0.201 | 57.800 | 1,300,000 | 13,950,000 | 5.580 | 1,000,000 | 0.213 | 300,000 | 0.200 |
22/08/2025 | 0.190 | 56.900 | 3,525,000 | 14,650,000 | 5.860 | 2,375,000 | 0.167 | 950,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |